优化投顾投资方法论 公开数据显示，截至今年8月末，中欧财富旗下主动权益类组合中，潜力全明星、优势行业全明星近一 年收益均超50%，同期回撤在14%左右，超级股票全明星、均衡偏股全明星，净值也分别涨逾40%、 30%；其行业、主题类投顾组合"带你投"系列的风险偏好相对更高，比如带你投硬科技近一年收益接近 80%，回撤约20%。 投顾策略的迭代更新，是其兼顾回撤与业绩的主要原因。经历了2022年的市场环境后，中欧财富投顾团 队优化了权益类投顾组合的投资方法，以基本面为投资核心的底层理念未变，但在主观判断之外，也使 用更多的量化工具和客观数据形成相对标准化的指标对判断结果做验证，同时结合市场交易情绪、微观 资金情况等多方面进行综合考量，研究规范化程度及工具使用水平显著提升。 积小胜为大胜 帮投资者"拿住"收益 ——访中欧财富投顾投资经理李波 ◎记者 朱妍 随着市场回暖，权益类投顾展现出了较强的配置与服务能力。据开源证券统计，今年以来，除4月外， 市场上各家股债混合型投顾组合单月均获得正收益。中欧财富投顾投资经理李波在接受上海证券报记者 采访时表示，他的团队已将投顾的投资方法从早期的"主观判断"转向"基本面+标准化" ...

（原标题：超级股票全明星业绩翻倍 跟投用户盈利占比近100%） A股市场近期表现强劲，上证指数连续突破3700点和3800点，创下近十年新高，沪深两市总市值首次突 破100万亿元。在市场屡破新高之际，中欧财富的超级股票全明星交出了一份令人满意的答卷。截至目 前，策略累计业绩达102.28%。全明星智慧跟投账户盈利占比已接近100%。（数据来源中欧财富，截至 2025年8月25日，盈利客户占比98.18%） 逆势布局 三年定投画出"微笑曲线" 中欧财富的全明星智慧跟投计划于2022年4月推出，当时A股跌破3000点，市场投资情绪低落。中欧财 富推出全明星智慧跟投计划，旨在用专业投资管理和投顾陪伴的方式带领投资者一起科学定投，力争穿 越周期。 过去超三年，全明星智慧跟投持续带领用户在周期低位默默布局，伴随用户走过漫长的低位煎熬，坚定 逆市加仓的勇气。时至今日，全明星智慧跟投的主理人实盘收益已达26.40%，相较一笔买入超级股票 全明星实现了21.52%超额收益。（数据来源：中欧财富，wind,2022/7/28-2025/8/26） 回顾过去三年多的市场表现，整体处于震荡偏弱的环境，虽然其中不乏结构性的投资机会， ...

Core Viewpoint - The A-share market has shown strong performance, with the Shanghai Composite Index breaking through 3700 and 3800 points, reaching a nearly ten-year high, and the total market capitalization of the Shanghai and Shenzhen stock exchanges exceeding 100 trillion yuan. The "Super Stock All-Star" strategy from China Europe Wealth has achieved a cumulative performance of 102.28% [1][4]. Group 1: Performance of the All-Star Wisdom Follow-up Plan - The All-Star Wisdom Follow-up Plan was launched in April 2022 when the A-share market fell below 3000 points, aiming to guide investors through scientific regular investment strategies [2]. - Over the past three years, the All-Star Wisdom Follow-up has led users to accumulate positions during market lows, achieving a real return of 26.40%, outperforming the Super Stock All-Star by 21.52% [2]. Group 2: Investment Strategy and Performance - The Super Stock All-Star strategy, which anchors on equity fund indices and selects high-quality active equity funds, has achieved a cumulative return of 102.28%, compared to a benchmark increase of 51.31% [4][6]. - The Super Stock All-Star has consistently outperformed the equity fund index in all years except 2022, indicating its effectiveness in various market conditions [4][6]. Group 3: Strategy Optimization - To enhance investment performance stability, the Super Stock All-Star has upgraded its strategy from a "single core + satellite" structure to a "double core + satellite" structure, allowing for better adaptation to market fluctuations [7]. - The new strategy includes a balanced core that focuses on funds with strong adaptability and long-term excess returns, while retaining the style core and satellite positions to capture structural opportunities [7].